TAI PING CARPETS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00146 | 1973-11-07 |
CCASS holding changes from 2013-12-18 to 2013-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,035 | 140,000 | 0.92 | 0.07 | 2013-12-19 |
| 2 | C00016 | DBS BANK LTD | 1,568,000 | 120,000 | 0.74 | 0.06 | 2013-12-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 244,460 | 70,000 | 0.12 | 0.03 | 2013-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | 50,000 | 0.34 | 0.02 | 2013-12-19 |
| 5 | B01610 | KGI ASIA LTD | 959,000 | 2,000 | 0.45 | 0.00 | 2013-12-19 |
| 6 | B01709 | RPS INVESTMENT LTD | 0 | -70,000 | -0.03 | 2013-12-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,959,556 | -312,000 | 5.17 | -0.15 | 2013-12-19 |
| 7 | Total changed named holdings | 16,398,051 | 0 | 7.73 | 0.00 | ||
| 83 | Unchanged named holdings | 40,312,837 | 0 | 19.00 | 0.00 | ||
| 90 | Total named holdings | 56,710,888 | 0 | 26.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,565,407 | 0 | 0.74 | 0.00 | ||
| 97 | Total securities in CCASS | 58,276,295 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 153,911,193 | 0 | 72.54 | 0.00 | |||
| Issued securities | 212,187,488 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 382,000 |
| Turnover | 764,000 |
| Average price | 2.000 |
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